SBL

Sargent Bickham Lagudis Portfolio holdings

AUM $1.22B
1-Year Est. Return 14.94%
This Quarter Est. Return
1 Year Est. Return
-14.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,025
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$5.65M
3
+$4.16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.98M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.88M

Top Sells

1
+$18.1M
2
+$3.2M
3
+$3.15M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.91M
5
FIS icon
Fidelity National Information Services
FIS
+$2.65M

Sector Composition

1 Technology 6.9%
2 Healthcare 6.27%
3 Financials 5.24%
4 Consumer Discretionary 4.62%
5 Communication Services 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$13K ﹤0.01%
+50
677
$13K ﹤0.01%
185
678
$13K ﹤0.01%
+787
679
$13K ﹤0.01%
+167
680
$13K ﹤0.01%
74
681
$13K ﹤0.01%
261
682
$13K ﹤0.01%
124
683
$13K ﹤0.01%
151
684
$12K ﹤0.01%
500
685
$12K ﹤0.01%
242
686
$12K ﹤0.01%
484
+30
687
$12K ﹤0.01%
333
+116
688
$12K ﹤0.01%
365
689
$12K ﹤0.01%
500
690
$12K ﹤0.01%
+290
691
$12K ﹤0.01%
500
692
$11K ﹤0.01%
200
+100
693
$11K ﹤0.01%
101
694
$11K ﹤0.01%
520
+220
695
$11K ﹤0.01%
271
+1
696
$11K ﹤0.01%
409
697
$11K ﹤0.01%
419
698
$11K ﹤0.01%
207
-93
699
$11K ﹤0.01%
197
-3,687
700
$11K ﹤0.01%
+70
26 27
28
29 30